Range Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Range Resources generated cash of $977,892,000, which is less than the previous year. Cash used in financing activities reached the amount of -$164,420,000 last year. Net change in cash is therefore $211,767,000.
Cash Flow
| 2014 | 954.13M | -1.24B | 291.42M |
|---|---|---|---|
| 2015 | 683.7M | -218.77M | -472.60M |
| 2016 | 387.06M | -308.83M | -78.39M |
| 2017 | 816.25M | -1.13B | 322.93M |
| 2018 | 990.69M | -695.43M | -295.15M |
| 2019 | 681.84M | 39.47M | -721.32M |
| 2020 | 268.68M | -184.08M | -84.68M |
| 2021 | 792.94M | -417.87M | -161.10M |
| 2022 | 1.86B | -489.83M | -1.58B |
| 2023 | 977.89M | -601.70M | -164.42M |
RRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207K | 214.42M | 458K | 546K | 545K | 448K | 314K | 471K | 448K | 348K |
Operating activities | ||||||||||
Net income | 871.14M | 1.18B | 411.77M | -711.77M | -1.71B | -1.74B | 333.14M | -521.38M | -713.68M | 634.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 353.42M | 1.02B | 181.33M | -3.61M | 658.08M | 48.71M | 567.14M | 579.05M | 579.05M |
Stock-based compensation expense | 67.51M | 107.95M | 110.35M | 48.55M | 24.89M | 29.75M | 30.70M | 74.68M | -20.41M | 0 |
| Deferred income tax benefit | 67.51M | 107.95M | 110.35M | 48.55M | 24.89M | 29.75M | 30.70M | 74.68M | -20.41M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 223.08M | -3.28M | -250.53M | 24.53M | 214.19M | -142.38M | -102.86M | -20.58M | 64.70M | -5.32M |
Inventories | 0 | -18.43M | -1.14M | 1.01M | 4.52M | 138K | -2.97M | 6.22M | -14.86M | -4.52M |
Accounts payable | -77.05M | 17.07M | 39.23M | -32.68M | -60.37M | -4.27M | 45.91M | -27.25M | -26.19M | -1.02M |
Cash generated by operating activities | 977.89M | 1.86B | 792.94M | 268.68M | 681.84M | 990.69M | 816.25M | 387.06M | 683.7M | 954.13M |
Investing activities | ||||||||||
Purchases Of Investments | -45.16M | -43.69M | -30.80M | -17.07M | -19.03M | -46.17M | -88.16M | -37.01M | -28.87M | -30.89M |
Investments In Property Plant And Equipment | -606.22M | -487.39M | -417.44M | -432.43M | -747.26M | -1.02B | -1.20B | -509.73M | -1.10B | -1.41B |
Acquisitions Net | 0 | 518K | 303K | 246.12M | 784.93M | 324.54M | 72.46M | 7.18M | 890.90M | 1.10M |
Cash generated by investing activities | -601.70M | -489.83M | -417.87M | -184.08M | 39.47M | -695.43M | -1.13B | -308.83M | -218.77M | -1.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.87M | 696K | 667K | 0 | 4.48M | 13.10M | 8.29M | 396.56M |
Payments for dividends | -77.24M | -38.63M | 0 | 0 | -20.07M | -19.94M | -19.83M | -16.68M | -27.08M | -26.61M |
Repurchases of common stock | -19.04M | -399.69M | -9.29M | -22.99M | -6.90M | -3.18M | 0 | 2.29B | 0 | 2.12B |
Repayments of term debt | -103.85M | -1.13B | -2.19B | -2.97B | -691.62M | -268M | 345.68M | -2.35B | -431.96M | -2.19B |
Cash used in financing activities | -164.42M | -1.58B | -161.10M | -84.68M | -721.32M | -295.15M | 322.93M | -78.39M | -472.60M | 291.42M |
Net Change In Cash | 211.76M | -214.21M | 213.96M | -88K | 1K | 97K | 134K | -157K | 23K | 100K |
Cash at end of period | 211.97M | 207K | 214.42M | 458K | 546K | 545K | 448K | 314K | 471K | 448K |
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